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C_CARepaymentRequest
Consumption view repayment requests
| view: CCAREPAYMENTREQ | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
Tables used:
DFKKZA, DFKKZA, DFKKZAX, BNKA, TGSB, TGSBT, TFK042Z, TFK042ZT, TFK4EYE, TFK4EYET, T001, TKA02, T005, T005T, FCLM_BNKA_BP_FS, T012, CEPC, CEPC, CEPCT, FCLM_BAM_BNKABP2, FAGL_SEGM, FAGL_SEGMT, ADCP, ADR2, ADR3, ADR6, ADRP, USR21, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, T012D
| Column Name | Description | |
|---|---|---|
| CARepaymentRequest | Repayment Request |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| CAAmountInTransactionCurrency | Amount in Transaction Currency with +/- Sign | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CANetDueDate | Due date for net payment | |
| CAPostingDate | Posting Date in the Document | |
| CreationDate | Day On Which Accounting Document Was Entered | |
| CreationTime | Time of Entry | |
| LastChangeDate | Last Changed On | |
| LastChangeTime | Time changed |
| Column Name | Description | |
|---|---|---|
| IsPostBankAccount | Post Office Bank Current Account | Show values |
| CAStatusOfRepaymentRequest | Status of Repayment Request | Show values |
| CAApplicationArea | Application Area | Show values |
| CARepaymentReqHasAddressData | Address Data Exists | Show values |
| CARepaymentReqHasNoAddressData | Boolean Variable (X = True, - = False, Space = Unknown) | Show values |
| CARpaytReqHasChangedBankData | Bank Data of Recipient Explicitly Specified | Show values |
| CARepaymentRequestIsReversible | Checkbox | Show values |
| CARepaymentRequestIsChangeable | Checkbox | Show values |
| FreeDefinedIndicator1 | Boolean Variable (X = True, - = False, Space = Unknown) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| CAPaymentCompanyCodeName | Name of Company Code or Company | TEXT25 | |
| PayeeBankCountryName | Country/Region Name | TEXT50 | |
| PayeeBankNumber | Bank Number of Other Bank Key | BANKK | |
| PayeeBankAccount | Bank account number | BANKN | |
| PayeeBankControlKey | Bank Control Key | BKONT | |
| PayeeBankDetailReference | Reference Details for Bank Details | CHAR20 | |
| CABankAccountHolderName | Name of Account Holder | KOINH | |
| HouseBankName | Name of Financial Institution | TEXT60 | |
| HouseBankAccountDescription | Account Description | TEXT60 | |
| CAPaymentMethodName | Payment Method Name | TEXT30 | |
| BusinessAreaName | Business Area Description | TEXT30 | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| SegmentName | Segment Name | TEXT50 | |
| ProfitCenter | Profit Center | PRCTR | |
| ProfitCenterName | Description of Profit Center | TEXT20 | |
| CreatedByUser | Name of Person Responsible for Creating the Object | USNAM | |
| CreatedByUserName | Full Name of Person | TEXT80 | |
| CAStatusOfRepaymentRequestText | Description (250 Characters) | ||
| CANoteToPayeeInPayment | Note to Payee in Payment | TEXT80 | |
| ChangedByUserName | Name of Person Who Changed Object | USNAM | |
| LastChangedByUserFullName | Full Name of Person | TEXT80 | |
| CAWorkflowCheckReason | Check Reason for Workflows Acc. to Dual Control Principle | C4EYE_KK | |
| CAWorkflowCheckReasonName | Long Text | TEXT40 | |
| PayeeIBAN | IBAN (International Bank Account Number) | IBAN | |
| PayeeSWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| FullName | null | ||
| AddressLine1 | null | ||
| AddressLine2 | null | ||
| CountryCode | Country/Region Key | LAND1 | |
| PayeeCountryName | Country/Region Name | TEXT50 | |
| POBox | PO Box | CHAR10 | |
| AddressLine3 | null |
| Master Data Relations | Join Conditions |
|---|---|
Business Area
| |
Account for Repayment of Incoming Payments
| |
Company Code for Automatic Payment Transactions
| |
Lock Reason for Automatic Payment
| |
Payment Method
| |
Company Code
| |
Short Key for a House Bank
| |
ID for Account Details
| |
Country/Region Key of Bank
| |
Transaction Currency
|